ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
This Quarter Return
+0.91%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.09B
AUM Growth
+$1.09B
(-0.26%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
279
New
10
Increased
100
Reduced
78
Closed
18
Top Buys
| 1 |
Hormel Foods
HRL
|
$9.28M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$6.31M |
| 3 |
VF Corp
VFC
|
$3.89M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.74M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.69M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.65M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
$5.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 10.37% |
| 2 | Financials | 4.75% |
| 3 | Industrials | 3.93% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $7.95M | 0.73% | 71,264 | – | – |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 0.71% | 226,893 -195,238 | -46% | -$6.69M |
|
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.32M | 0.67% | 70,986 +61,166 | +623% | +$6.31M |
|
29
GE Aerospace
GE
$292B
| $6.66M | 0.61% | 209,404 -5,876 | -3% | -$187K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 0.59% | 30 | – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 0.58% | 35,719 +4,868 | +16% | +$860K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.84M | 0.53% | 53,481 -10 | -0% | -$1.09K |
|
33
abrdn Physical Palladium Shares ETF
PALL
$506M
| $5.51M | 0.5% | 101,470 +16,366 | +19% | +$889K |
|
|
34
iShares North American Natural Resources ETF
IGE
$626M
| $4.87M | 0.45% | 163,887 -179,702 | -52% | -$5.34M |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.72M | 0.43% | 113,793 +8,504 | +8% | +$353K |
|
36
iShares MSCI Austria ETF
EWO
$108M
| $4.39M | 0.4% | 279,244 +27,037 | +11% | +$425K |
|
37
iShares MSCI Poland ETF
EPOL
$444M
| $4.11M | 0.38% | 203,123 +20,875 | +11% | +$422K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.08M | 0.37% | 260,426 +26,585 | +11% | +$417K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.97M | 0.36% | 348,137 +34,417 | +11% | +$393K |
|
40
Cisco
CSCO
$274B
| $3.96M | 0.36% | 139,114 -5,909 | -4% | -$168K |
|
41
Principal Financial Group
PFG
$17.9B
| $3.95M | 0.36% | 100,063 +165 | +0.2% | +$6.51K |
|
42
US Bancorp
USB
$76B
| $3.8M | 0.35% | 93,515 +500 | +0.5% | +$20.3K |
|
43
iShares MSCI Spain ETF
EWP
$1.36B
| $3.75M | 0.34% | 137,980 +14,176 | +11% | +$385K |
|
44
JPMorgan Chase
JPM
$829B
| $3.68M | 0.34% | 62,082 -1,630 | -3% | -$96.5K |
|
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $3.56M | 0.32% | 140,717 +14,488 | +11% | +$366K |
|
46
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.32% | 17,444 | – | – |
|
47
IBM
IBM
$227B
| $3.38M | 0.31% | 22,321 +70 | +0.3% | +$10.6K |
|
48
Hershey
HSY
$37.3B
| $3.36M | 0.31% | 36,527 | – | – |
|
49
Caterpillar
CAT
$196B
| $3.34M | 0.3% | 43,582 +19,090 | +78% | +$1.46M |
|
50
Bank of America
BAC
$376B
| $3.33M | 0.3% | 246,131 +55,939 | +29% | +$756K |
|